SIREN : 487620254
CVLT DEVELOPPEMENT is a French company founded 20 years ago, specialized in the sector Activités des sièges sociaux. Based in COURVILLE-SUR-EURE (28190), this company of category PME shows in 2024 a revenue of 305 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 305 000 € | 305 000 € | 305 000 € | 280 000 € | 276 000 € | 276 000 € | 264 000 € | 264 000 € | 264 000 € |
| Net income | 104 912 € | 176 921 € | 89 697 € | 89 406 € | 81 865 € | 60 880 € | 144 770 € | 75 685 € | 81 736 € |
| EBITDA | 14 044 € | 3 208 € | 730 € | -11 495 € | -32 644 € | -25 464 € | -48 255 € | -29 611 € | -30 820 € |
| Net margin | 34.4% | 58.0% | 29.4% | 31.9% | 29.7% | 22.1% | 54.8% | 28.7% | 31.0% |
In 2024, CVLT DEVELOPPEMENT achieves revenue of 305 k€. Revenue is growing positively over 9 years (CAGR: +1.8%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 305 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 4.6% of revenue. Positive scissor effect: EBITDA margin improves by +3.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 105 k€, i.e. 34.4% of revenue. This profit can be retained or distributed to shareholders.
305 000 €
305 000 €
14 044 €
35 370 €
104 912 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 27.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
31.244%
74.258%
27.404%
8.148
In 2024, the debt ratio of CVLT DEVELOPPEMENT (31.24) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CVLT DEVELOPPEMENT (74.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of CVLT DEVELOPPEMENT (8.15) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 957.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 244.6x. Operating income very largely covers interest expenses: high safety margin.
957.229
244.574
In 2024, the liquidity ratio of CVLT DEVELOPPEMENT (957.23) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of CVLT DEVELOPPEMENT (244.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 181 days. Excellent situation: suppliers finance 181 days of the operating cycle (retail model). Overall, WCR represents 371 days of revenue, i.e. 315 k€ to permanently finance. Over 2016-2024, WCR increased by +142%, requiring additional financing.
314 730 €
0 j
181 j
0 j
371 j
Based on 103 transactions of similar company sales in 2024, the value of CVLT DEVELOPPEMENT is estimated at 269 380 € (range 91 050€ - 665 417€). With an EBITDA of 14 044€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CVLT DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CVLT DEVELOPPEMENT in 2024 is 305 k€.
Yes, CVLT DEVELOPPEMENT generated a net profit of 105 k€ in 2024.
The headquarters of CVLT DEVELOPPEMENT is located in COURVILLE-SUR-EURE (28190), in the department Eure-et-Loir.
The tax return of CVLT DEVELOPPEMENT is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
CVLT DEVELOPPEMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.